Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
GMF
866
HOLDINGS
7%
ALSO IN SPWO
SPWO
300
HOLDINGS
19%
ALSO IN GMF
SECTOR DRIFT (GMF minus SPWO)
OVERLAPPING HOLDINGS
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| Company | Weight in GMF |
Weight in SPWO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.4% | 17.2% | 12.4% |
|
MEDIATEK INC | 1.2% | 1.1% | 1.1% |
|
DELTA ELECTRONICS INC | 0.9% | 1.1% | 0.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8% | 1.0% | 0.8% |
 |
INFOSYS TECHNOLOGIES-SP ADR | 0.6% | 0.6% | 0.6% |
GMF Overweight Relative to SPWO
 |
TENCENT HOLDINGS LTD | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
RELIANCE INDS-SPONS GDR 144A | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
HDFC BANK LIMITED | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.1% |
|
ICICI BANK LTD-SPON ADR | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% |
 |
XIAOMI CORP. CLASS B | 0.8% |
GMF Underweight Relative to SPWO
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.5% |
 |
ASML HOLDING NV | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -1.9% |
 |
ASTRAZENECA PLC | -1.7% |
 |
NOVARTIS AG-ADR | -1.7% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -1.6% |
|
NESTLE SA-SPONS ADR | -1.5% |
 |
SAP AG-SPONSORED ADR | -1.1% |